Renaissance Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
4,175,400
+1,336,100
| +47% | +$9.66M | 0.04% | 536 |
|
|
2025
Q1 | $15M | Buy |
2,839,300
+441,000
| +18% | +$2.32M | 0.02% | 800 |
|
|
2024
Q4 | $13.9M | Buy |
2,398,300
+1,150,500
| +92% | +$6.66M | 0.02% | 819 |
|
|
2024
Q3 | $9.72M | Sell |
1,247,800
-74,800
| -6% | -$583K | 0.01% | 1062 |
|
|
2024
Q2 | $9.87M | Sell |
1,322,600
-274,500
| -17% | -$2.05M | 0.02% | 932 |
|
|
2024
Q1 | $11.5M | Buy |
1,597,100
+15,200
| +1% | +$110K | 0.02% | 919 |
|
|
2023
Q4 | $14M | Buy |
1,581,900
+699,700
| +79% | +$6.21M | 0.02% | 783 |
|
|
2023
Q3 | $8.73M | Buy |
882,200
+227,100
| +35% | +$2.25M | 0.01% | 1000 |
|
|
2023
Q2 | $8M | Buy |
+655,100
| New | +$8M | 0.01% | 1147 |
|
|
2022
Q4 | – | Sell |
-806,900
| Closed | -$5.35M | – | 4294 |
|
|
2022
Q3 | $5.35M | Sell |
806,900
-460,235
| -36% | -$3.05M | 0.01% | 1398 |
|
|
2022
Q2 | $7.29M | Buy |
1,267,135
+1,236,735
| +4,068% | +$7.11M | 0.01% | 1297 |
|
|
2022
Q1 | $232K | Buy |
+30,400
| New | +$232K | ﹤0.01% | 3588 |
|
|
2021
Q4 | – | Sell |
-458,100
| Closed | -$4.69M | – | 4107 |
|
|
2021
Q3 | $4.69M | Sell |
458,100
-268,600
| -37% | -$2.75M | 0.01% | 1506 |
|
|
2021
Q2 | $12M | Buy |
726,700
+546,100
| +302% | +$9.05M | 0.02% | 1052 |
|
|
2021
Q1 | $3.6M | Buy |
+180,600
| New | +$3.6M | ﹤0.01% | 1852 |
|
|
2020
Q4 | – | Sell |
-603,165
| Closed | -$10M | – | 3592 |
|
|
2020
Q3 | $10M | Sell |
603,165
-1,686,500
| -74% | -$28.1M | 0.01% | 1135 |
|
|
2020
Q2 | $35.5M | Sell |
2,289,665
-1,475,300
| -39% | -$22.9M | 0.03% | 540 |
|
|
2020
Q1 | $46.7M | Sell |
3,764,965
-547,211
| -13% | -$6.79M | 0.05% | 410 |
|
|
2019
Q4 | $104M | Buy |
4,312,176
+1,502,876
| +53% | +$36.3M | 0.08% | 271 |
|
|
2019
Q3 | $54.5M | Buy |
2,809,300
+1,101,800
| +65% | +$21.4M | 0.05% | 474 |
|
|
2019
Q2 | $37.1M | Buy |
1,707,500
+1,203,100
| +239% | +$26.1M | 0.03% | 612 |
|
|
2019
Q1 | $11.4M | Sell |
504,400
-1,419,000
| -74% | -$32.1M | 0.01% | 1297 |
|
|
2018
Q4 | $33.9M | Buy |
1,923,400
+455,200
| +31% | +$8.02M | 0.04% | 598 |
|
|
2018
Q3 | $31.1M | Sell |
1,468,200
-844,400
| -37% | -$17.9M | 0.03% | 675 |
|
|
2018
Q2 | $64.8M | Buy |
2,312,600
+1,071,800
| +86% | +$30M | 0.07% | 330 |
|
|
2018
Q1 | $36M | Buy |
1,240,800
+934,100
| +305% | +$27.1M | 0.04% | 588 |
|
|
2017
Q4 | $8.91M | Sell |
306,700
-1,942,200
| -86% | -$56.4M | 0.01% | 1456 |
|
|
2017
Q3 | $54.2M | Sell |
2,248,900
-486,200
| -18% | -$11.7M | 0.06% | 384 |
|
|
2017
Q2 | $61.4M | Buy |
2,735,100
+2,239,963
| +452% | +$50.3M | 0.08% | 308 |
|
|
2017
Q1 | $9.18M | Buy |
+495,137
| New | +$9.18M | 0.01% | 1298 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$1.77M | – | 3372 |
|
|
2016
Q3 | $1.77M | Sell |
110,000
-1,465,400
| -93% | -$23.6M | ﹤0.01% | 2262 |
|
|
2016
Q2 | $19.8M | Buy |
+1,575,400
| New | +$19.8M | 0.04% | 676 |
|
|
2015
Q1 | – | Sell |
-433,100
| Closed | -$11M | – | 3276 |
|
|
2014
Q4 | $11M | Sell |
433,100
-1,119,000
| -72% | -$28.4M | 0.03% | 823 |
|
|
2014
Q3 | $40.8M | Buy |
+1,552,100
| New | +$40.8M | 0.11% | 198 |
|
|
2014
Q2 | – | Sell |
-139,300
| Closed | -$5.38M | – | 2889 |
|
|
2014
Q1 | $5.38M | Buy |
+139,300
| New | +$5.38M | 0.01% | 1209 |
|
|
2013
Q4 | – | Sell |
-558,400
| Closed | -$17.8M | – | 2952 |
|
|
2013
Q3 | $17.8M | Sell |
558,400
-223,800
| -29% | -$7.12M | 0.04% | 523 |
|
|
2013
Q2 | $17.5M | Buy |
+782,200
| New | +$17.5M | 0.05% | 504 |
|